Fund Size
₹1,408 Cr
Expense Ratio
2.10%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.49%
+7.76% (Cat Avg.)
3 Years
+14.92%
+14.71% (Cat Avg.)
5 Years
+16.54%
+17.22% (Cat Avg.)
10 Years
+13.60%
+13.54% (Cat Avg.)
Since Inception
+13.97%
— (Cat Avg.)
| Equity | ₹1,385.23 Cr | 98.40% |
| Others | ₹22.44 Cr | 1.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹118.03 Cr | 8.38% |
| ICICI Bank Ltd | Equity | ₹103.6 Cr | 7.36% |
| Reliance Industries Ltd | Equity | ₹90.67 Cr | 6.44% |
| Larsen & Toubro Ltd | Equity | ₹60.53 Cr | 4.30% |
| Axis Bank Ltd | Equity | ₹55.74 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹40.49 Cr | 2.88% |
| Infosys Ltd | Equity | ₹38.25 Cr | 2.72% |
| ITC Ltd | Equity | ₹33.57 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹33.37 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹33.08 Cr | 2.35% |
| NTPC Ltd | Equity | ₹32.21 Cr | 2.29% |
| Bajaj Finance Ltd | Equity | ₹29.34 Cr | 2.08% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹27.73 Cr | 1.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.2 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹25.24 Cr | 1.79% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-25.2 Cr | 1.79% |
| State Bank of India | Equity | ₹23.95 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.66 Cr | 1.68% |
| Muthoot Finance Ltd | Equity | ₹23.14 Cr | 1.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.82 Cr | 1.48% |
| HCL Technologies Ltd | Equity | ₹20.25 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹19.24 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹16.83 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹16.56 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹16.51 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.19 Cr | 1.15% |
| Eternal Ltd | Equity | ₹16.07 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹15.54 Cr | 1.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.39 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹14.05 Cr | 1.00% |
| GE Vernova T&D India Ltd | Equity | ₹13.93 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹12.93 Cr | 0.92% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.92 Cr | 0.92% |
| Aptus Value Housing Finance India Ltd | Equity | ₹12.7 Cr | 0.90% |
| AU Small Finance Bank Ltd | Equity | ₹12.26 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹12 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹11.8 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.11 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹11 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹10.82 Cr | 0.77% |
| Pidilite Industries Ltd | Equity | ₹10.58 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹10.42 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹10.31 Cr | 0.73% |
| Indian Bank | Equity | ₹10.31 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹10.04 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹9.85 Cr | 0.70% |
| Avenue Supermarts Ltd | Equity | ₹9.61 Cr | 0.68% |
| Cipla Ltd | Equity | ₹9.53 Cr | 0.68% |
| Indian Hotels Co Ltd | Equity | ₹9.42 Cr | 0.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.36 Cr | 0.66% |
| Cholamandalam Investment & Finance Company Ltd.25/11/2025 | Equity - Future | ₹9 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹8.98 Cr | 0.64% |
| Bosch Ltd | Equity | ₹8.87 Cr | 0.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.86 Cr | 0.63% |
| Page Industries Ltd.25/11/2025 | Equity - Future | ₹8.36 Cr | 0.59% |
| Urban Co Ltd | Equity | ₹8.3 Cr | 0.59% |
| Solar Industries India Ltd | Equity | ₹8.12 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹8.02 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹7.73 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹7.57 Cr | 0.54% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.39 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹7.25 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹7.25 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹7.21 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹7.01 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹6.93 Cr | 0.49% |
| Lupin Ltd | Equity | ₹6.51 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹6.39 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹6.16 Cr | 0.44% |
| Seshaasai Technologies Ltd | Equity | ₹6.04 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹5.64 Cr | 0.40% |
| Avenue Supermarts Ltd.25/11/2025 | Equity - Future | ₹5.51 Cr | 0.39% |
| Zydus Lifesciences Ltd | Equity | ₹5.39 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹4.99 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹4.96 Cr | 0.35% |
| TML Commercial Vehicles Ltd. | Equity | ₹4.7 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.53 Cr | 0.32% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹3.49 Cr | 0.25% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹3.49 Cr | 0.25% |
| HDB Financial Services Ltd | Equity | ₹2.94 Cr | 0.21% |
| Nifty 25-Nov-2025 | Equity Index - Future | ₹2.33 Cr | 0.17% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.49 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
82.17%
Mid Cap Stocks
11.37%
Small Cap Stocks
0.94%
AAA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹439.46 Cr | 31.22% |
| Consumer Cyclical | ₹171.71 Cr | 12.20% |
| Healthcare | ₹136.33 Cr | 9.68% |
| Industrials | ₹129.87 Cr | 9.22% |
| Technology | ₹113.11 Cr | 8.03% |
| Energy | ₹101.79 Cr | 7.23% |
| Basic Materials | ₹84.54 Cr | 6.00% |
| Consumer Defensive | ₹82.81 Cr | 5.88% |
| Utilities | ₹50.24 Cr | 3.57% |
| Communication Services | ₹45.48 Cr | 3.23% |
Standard Deviation
This fund
11.82%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since May 2017

Since October 2021
ISIN INF754K01046 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,408 Cr | Age 16 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.32 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹6.95 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹63.97 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.27 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹154.02 Cr | 9.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.35 Cr | 10.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1666.14 Cr | 10.9% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1666.14 Cr | 9.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹67583.28 Cr | 11.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹89.05 Cr | 10.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.79 Cr | 9.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.97 Cr | 9.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹94.02 Cr | 4.9% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2942.26 Cr | 17.3% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2942.26 Cr | 15.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.86 Cr | 11.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.16 Cr | 10.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1498.50 Cr | 9.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41087.55 Cr | 11.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1103.81 Cr | 10.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.93 Cr | 8.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹737.93 Cr | 10.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54687.99 Cr | 10.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2016.94 Cr | 11.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.11 Cr | 9.7% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹48870.60 Cr | 11.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹486.91 Cr | 5.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1686.04 Cr | 11.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10899.85 Cr | 11.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3358.25 Cr | 7.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3358.25 Cr | 6.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹289.07 Cr | 10.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹742.23 Cr | 11.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1103.81 Cr | 12.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹34935.53 Cr | 11.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2016.94 Cr | 10.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.60 Cr | 9.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹212190.55 Cr | 11.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.28 Cr | 11.4% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1101.77 Cr | 11.2% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2120.09 Cr | 5.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹775.96 Cr | 9.9% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.98 Cr | 10.5% |

Total AUM
₹1,93,475 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹1,408 Cr
Expense Ratio
2.10%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
Your principal amount will be at Very High Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.49%
+7.76% (Cat Avg.)
3 Years
+14.92%
+14.71% (Cat Avg.)
5 Years
+16.54%
+17.22% (Cat Avg.)
10 Years
+13.60%
+13.54% (Cat Avg.)
Since Inception
+13.97%
— (Cat Avg.)
| Equity | ₹1,385.23 Cr | 98.40% |
| Others | ₹22.44 Cr | 1.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹118.03 Cr | 8.38% |
| ICICI Bank Ltd | Equity | ₹103.6 Cr | 7.36% |
| Reliance Industries Ltd | Equity | ₹90.67 Cr | 6.44% |
| Larsen & Toubro Ltd | Equity | ₹60.53 Cr | 4.30% |
| Axis Bank Ltd | Equity | ₹55.74 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹40.49 Cr | 2.88% |
| Infosys Ltd | Equity | ₹38.25 Cr | 2.72% |
| ITC Ltd | Equity | ₹33.57 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹33.37 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹33.08 Cr | 2.35% |
| NTPC Ltd | Equity | ₹32.21 Cr | 2.29% |
| Bajaj Finance Ltd | Equity | ₹29.34 Cr | 2.08% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹27.73 Cr | 1.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.2 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹25.24 Cr | 1.79% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-25.2 Cr | 1.79% |
| State Bank of India | Equity | ₹23.95 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.66 Cr | 1.68% |
| Muthoot Finance Ltd | Equity | ₹23.14 Cr | 1.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.82 Cr | 1.48% |
| HCL Technologies Ltd | Equity | ₹20.25 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹19.24 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹16.83 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹16.56 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹16.51 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.19 Cr | 1.15% |
| Eternal Ltd | Equity | ₹16.07 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹15.54 Cr | 1.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.39 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹14.05 Cr | 1.00% |
| GE Vernova T&D India Ltd | Equity | ₹13.93 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹12.93 Cr | 0.92% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.92 Cr | 0.92% |
| Aptus Value Housing Finance India Ltd | Equity | ₹12.7 Cr | 0.90% |
| AU Small Finance Bank Ltd | Equity | ₹12.26 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹12 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹11.8 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.11 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹11 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹10.82 Cr | 0.77% |
| Pidilite Industries Ltd | Equity | ₹10.58 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹10.42 Cr | 0.74% |
| Schaeffler India Ltd | Equity | ₹10.31 Cr | 0.73% |
| Indian Bank | Equity | ₹10.31 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹10.04 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹9.85 Cr | 0.70% |
| Avenue Supermarts Ltd | Equity | ₹9.61 Cr | 0.68% |
| Cipla Ltd | Equity | ₹9.53 Cr | 0.68% |
| Indian Hotels Co Ltd | Equity | ₹9.42 Cr | 0.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.36 Cr | 0.66% |
| Cholamandalam Investment & Finance Company Ltd.25/11/2025 | Equity - Future | ₹9 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹8.98 Cr | 0.64% |
| Bosch Ltd | Equity | ₹8.87 Cr | 0.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.86 Cr | 0.63% |
| Page Industries Ltd.25/11/2025 | Equity - Future | ₹8.36 Cr | 0.59% |
| Urban Co Ltd | Equity | ₹8.3 Cr | 0.59% |
| Solar Industries India Ltd | Equity | ₹8.12 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹8.02 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹7.73 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹7.57 Cr | 0.54% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.39 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹7.25 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹7.25 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹7.21 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹7.01 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹6.93 Cr | 0.49% |
| Lupin Ltd | Equity | ₹6.51 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹6.39 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.26 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹6.16 Cr | 0.44% |
| Seshaasai Technologies Ltd | Equity | ₹6.04 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹5.64 Cr | 0.40% |
| Avenue Supermarts Ltd.25/11/2025 | Equity - Future | ₹5.51 Cr | 0.39% |
| Zydus Lifesciences Ltd | Equity | ₹5.39 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹4.99 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹4.96 Cr | 0.35% |
| TML Commercial Vehicles Ltd. | Equity | ₹4.7 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.53 Cr | 0.32% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹3.49 Cr | 0.25% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹3.49 Cr | 0.25% |
| HDB Financial Services Ltd | Equity | ₹2.94 Cr | 0.21% |
| Nifty 25-Nov-2025 | Equity Index - Future | ₹2.33 Cr | 0.17% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.49 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
82.17%
Mid Cap Stocks
11.37%
Small Cap Stocks
0.94%
AAA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹439.46 Cr | 31.22% |
| Consumer Cyclical | ₹171.71 Cr | 12.20% |
| Healthcare | ₹136.33 Cr | 9.68% |
| Industrials | ₹129.87 Cr | 9.22% |
| Technology | ₹113.11 Cr | 8.03% |
| Energy | ₹101.79 Cr | 7.23% |
| Basic Materials | ₹84.54 Cr | 6.00% |
| Consumer Defensive | ₹82.81 Cr | 5.88% |
| Utilities | ₹50.24 Cr | 3.57% |
| Communication Services | ₹45.48 Cr | 3.23% |
Standard Deviation
This fund
11.82%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since May 2017

Since October 2021
ISIN INF754K01046 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,408 Cr | Age 16 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.32 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹6.95 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹63.97 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹143.27 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹154.02 Cr | 9.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.35 Cr | 10.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1666.14 Cr | 10.9% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1666.14 Cr | 9.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹67583.28 Cr | 11.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹89.05 Cr | 10.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.79 Cr | 9.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹38.97 Cr | 9.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹94.02 Cr | 4.9% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2942.26 Cr | 17.3% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2942.26 Cr | 15.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.86 Cr | 11.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.16 Cr | 10.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1498.50 Cr | 9.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41087.55 Cr | 11.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1103.81 Cr | 10.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.93 Cr | 8.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹737.93 Cr | 10.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54687.99 Cr | 10.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2016.94 Cr | 11.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.11 Cr | 9.7% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹48870.60 Cr | 11.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹486.91 Cr | 5.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1686.04 Cr | 11.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10899.85 Cr | 11.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3358.25 Cr | 7.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3358.25 Cr | 6.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹289.07 Cr | 10.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹742.23 Cr | 11.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1103.81 Cr | 12.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹34935.53 Cr | 11.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2016.94 Cr | 10.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.60 Cr | 9.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹212190.55 Cr | 11.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.28 Cr | 11.4% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1101.77 Cr | 11.2% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2120.09 Cr | 5.1% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹775.96 Cr | 9.9% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.98 Cr | 10.5% |

Total AUM
₹1,93,475 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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